Soc. Generale Call 288.47 HNR1 21.03.2025
/ DE000SU9B1P0
Soc. Generale Call 288.47 HNR1 21.../ DE000SU9B1P0 /
10/01/2025 13:17:30 |
Chg.0.000 |
Bid13:28:31 |
Ask13:28:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.098EUR |
0.00% |
0.090 Bid Size: 10,000 |
0.100 Ask Size: 10,000 |
HANNOVER RUECK SE NA... |
288.47 EUR |
21/03/2025 |
Call |
Master data
WKN: |
SU9B1P |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HANNOVER RUECK SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
288.47 EUR |
Maturity: |
21/03/2025 |
Issue date: |
14/02/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
9.95:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
232.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.19 |
Parity: |
-3.39 |
Time value: |
0.11 |
Break-even: |
289.56 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
0.95 |
Spread abs.: |
0.01 |
Spread %: |
11.11% |
Delta: |
0.10 |
Theta: |
-0.03 |
Omega: |
23.98 |
Rho: |
0.05 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.098 |
Previous Close: |
0.098 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+50.77% |
1 Month |
|
|
-42.35% |
3 Months |
|
|
-79.15% |
YTD |
|
|
+180.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.099 |
0.052 |
1M High / 1M Low: |
0.170 |
0.028 |
6M High / 6M Low: |
0.670 |
0.028 |
High (YTD): |
08/01/2025 |
0.099 |
Low (YTD): |
02/01/2025 |
0.044 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.075 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.091 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.281 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
401.80% |
Volatility 6M: |
|
299.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |